Terra Drone Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	65,103	25,993	45,527	-	-
Market Cap Growth	-26.23%	-42.91%	-	-	-
Enterprise Value	63,360	23,543	44,284	-	-
Last Close Price	6700.00	2675.00	4885.00	-	-
PS Ratio	13.61	5.44	10.27	-	-
PB Ratio	12.58	5.02	6.38	-	-
P/TBV Ratio	14.33	5.72	7.20	-	-
EV/Sales Ratio	13.25	4.92	9.99	-	-
Debt / Equity Ratio	0.03	0.03	0.11	0.23	0.24
Net Debt / Equity Ratio	-0.36	-0.36	-0.47	-0.77	-0.68
Net Debt / EBITDA Ratio	2.98	2.98	11.37	-	-
Net Debt / FCF Ratio	1.16	1.16	2.10	-	-
Asset Turnover	0.60	0.60	0.55	0.45	-
Inventory Turnover	4.56	4.56	5.87	6.85	-
Quick Ratio	2.15	2.15	4.32	5.97	7.41
Current Ratio	2.84	2.84	5.26	6.55	8.20
Return on Equity (ROE)	-43.37%	-43.37%	-10.42%	-8.60%	-
Return on Assets (ROA)	-8.92%	-8.92%	-4.88%	-2.29%	-
Return on Capital Employed (ROCE)	-20.90%	-20.90%	-8.10%	-3.90%	1.60%
Earnings Yield	-3.57%	-8.95%	-1.04%	-	-
FCF Yield	-2.49%	-6.25%	-3.54%	-	-
Buyback Yield / Dilution	-14.69%	-14.69%	-10.21%	-1.39%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.